FRN Variable Rate Fix
April 24 2012 - 5:18AM
UK Regulatory
TIDM37OQ
23 April 2012
Issue: Western Power
1.541PCT- index linked notes due 2053
XS0276994059
Pursuant to our appointment as Agent for the above stated issue,
please be advised of the following interest rate determination:
Date From: 01 December 2011
Date To: 01 June 2012
Value Date: 01 June 2012
Benchmark Rate: 1.8544%
Margin: %
Total Rate: 1.8544%
Number of Days: 183
Day Count: Actual / Actual (ICMA)
Interest Frequency: Semi-Annually
Denomination: GBP 50,000.00
Amount per Denomination:
GBP 463.60
Total Amount Due:
GBP 973,560.00
Pool Factor: 1
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